KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.31%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$517M
AUM Growth
+$517M
(-3.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
38
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Zedge
ZDGE
|
$696K |
| 2 |
BlackBerry
BB
|
$136K |
| 3 |
BP
BP
|
$5.86K |
Top Sells
| 1 |
Pfizer
PFE
|
$10.1M |
| 2 |
Old Republic International
ORI
|
$3.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.43M |
| 4 |
Seaboard Corp
SEB
|
$2.15M |
| 5 |
Citigroup
C
|
$1.88M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 25.92% |
| 3 | Energy | 13.37% |
| 4 | Communication Services | 10.81% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $477K | 0.09% |
4,548
-340
| -7% | -$35.6K |
|
27
GE Aerospace
GE
$293B
| $472K | 0.09% |
15,000
| – | – |
|
28
Bank of America
BAC
$371B
| $405K | 0.08% |
30,500
-8,442
| -22% | -$112K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $171K | 0.03% |
11,185
-6,500
| -37% | -$99.6K |
|
|
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $154K | 0.03% |
15,853
-39,552
| -71% | -$385K |
|
31
KeyCorp
KEY
$20.8B
| – | – |
-10,749
| Closed | -$119K |
|